AlphaYouCalamos Aksia Hedged Strategies Fund: Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. discloses a purchase
By AlphaYouPublished Form 4
Public disclosure
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.
Reported activity
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.
Reporting filer
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. reported Purchase in Calamos Aksia Hedged Strategies Fund: 714183.381 units of Class I Shares, dated 2026-09-23. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 25, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. | 2026-09-23 | P | Purchase | 714183.381 | 10.47 | 2,628,728.927 | 2 days | Filed terms
|
Class I Shares
- Owner
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.
- Date
- 2026-09-23
- Code
- P
- Action
- Purchase
- Quantity
- 714183.381
- Price
- 10.47
- Following holdings
- 2,628,728.927
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class I Shares
- transaction Date: 2026-09-23
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 714183.381
- transaction Price Per Share: 10.47
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 2628728.9270
- direct Or Indirect Ownership: D
- nature Of Ownership:
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.: 10% owner.
Original sources
Prepared automatically from public filing data. Report a correction.